Semi-Annual Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
9,071,000,000
JPY
|
— | — |
11,135,000,000
JPY
|
— | — |
| Depreciation |
7,744,000,000
JPY
|
— | — |
7,408,000,000
JPY
|
— | — |
| Impairment losses |
41,000,000
JPY
|
— | — |
102,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-208,000,000
JPY
|
— | — |
126,000,000
JPY
|
— | — |
| Interest and dividend income |
-261,000,000
JPY
|
— | — |
-261,000,000
JPY
|
— | — |
| Interest expenses |
251,000,000
JPY
|
— | — |
280,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-192,000,000
JPY
|
— | — |
-288,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-6,975,000,000
JPY
|
— | — |
-11,423,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
469,000,000
JPY
|
— | — |
-1,359,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
730,000,000
JPY
|
— | — |
6,484,000,000
JPY
|
— | — |
| Other, net |
2,849,000,000
JPY
|
— | — |
1,278,000,000
JPY
|
— | — |
| Subtotal |
13,808,000,000
JPY
|
— | — |
13,299,000,000
JPY
|
— | — |
| Interest and dividends received |
317,000,000
JPY
|
— | — |
333,000,000
JPY
|
— | — |
| Interest paid |
-238,000,000
JPY
|
— | — |
-273,000,000
JPY
|
— | — |
| Income taxes paid |
-1,961,000,000
JPY
|
— | — |
-2,474,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
11,886,000,000
JPY
|
— | — |
10,884,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-15,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
47,000,000
JPY
|
— | — |
11,000,000
JPY
|
— | — |
| Loan advances |
-25,000,000
JPY
|
— | — |
-233,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
2,000,000
JPY
|
— | — |
235,000,000
JPY
|
— | — |
| Other, net |
35,000,000
JPY
|
— | — |
206,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-9,131,000,000
JPY
|
— | — |
-5,841,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
1,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,067,000,000
JPY
|
— | — |
-4,307,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-7,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — |
| Dividends paid |
-2,706,000,000
JPY
|
— | — |
-2,708,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,907,000,000
JPY
|
— | — |
-10,041,000,000
JPY
|
— | — |
| Other, net |
-370,000,000
JPY
|
— | — |
-555,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-62,000,000
JPY
|
— | — |
28,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,215,000,000
JPY
|
— | — |
-4,968,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
12,860,000,000
JPY
|
14,076,000,000
JPY
|
— |
10,972,000,000
JPY
|
15,940,000,000
JPY
|